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Funds

NameTickerLast Returns
GraniteShares YieldBOOST CRCL ETFCRYCRYOct 01, 2026
DEFIANCE DAILY TARGET 2X LONG AMAT ETF AMAAMAOct 01, 2026
MSR EXPLORATION LTDMSRMSROct 01, 2026
KURV ENHANCED SHORT MATURITY ETF LQIDLQIDOct 01, 2026
GraniteShares Autocallable PLTR ETFPLAPLAOct 01, 2026
ONIX SYSTEMS INCONXONXOct 01, 2026
SECURITY CAPITAL U S REALTYRTYRTYOct 01, 2026
ARK DIET Q3 BUFFER ETF ARKEARKEOct 01, 2026
DEFIANCE SILVER ENHANCED OPTIONS INCOME ETF SLVYSLVYOct 01, 2026
nullMOAGXMOAGXOct 01, 2026
QUANTIFIED EVOLUTION PLUS FUND ADVISOR CLASS SHARESQEVAXQEVAXOct 01, 2026
Goldman Sachs MultiManager U.S. Small Cap Equity Fund - Institutional Class - MMSMXMMSMXOct 01, 2026
INTELLIGENT TECH FOCUS ETF IAIAOct 01, 2026
RC-1 IncHIAIHIAIOct 01, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXSep 30, 2026
Tri-Continental Corporation - XTYCXXTYCXSep 30, 2026
TCW Global Bond Fund - Class N - TGGFXTGGFXSep 30, 2026
TCW Global Bond Fund - Institutional Class - TGGBXTGGBXSep 30, 2026
BlackRock Core Bond Trust - XBHKXXBHKXSep 30, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXSep 30, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXSep 30, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXSep 30, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXSep 30, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXSep 30, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXSep 30, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXSep 30, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXSep 30, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXSep 30, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXSep 30, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXSep 30, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXSep 30, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXSep 30, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXSep 30, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXSep 30, 2026
BlackRock MuniYield - XMYDXXMYDXSep 30, 2026
BlackRock Income Trust - XBKTXXBKTXSep 30, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXSep 30, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXSep 30, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXSep 30, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXSep 30, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXSep 30, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 30, 2026
BlackRock Limited Duration Income - XBLWXXBLWXSep 30, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 30, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 30, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXSep 30, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 30, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXSep 30, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXSep 30, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 30, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXSep 30, 2026
PCM Fund - XPCMXXPCMXSep 30, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXSep 30, 2026
PIMCO High Income Fund - XPHKXXPHKXSep 30, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXSep 30, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXSep 30, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 30, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXSep 30, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXSep 30, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 30, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXSep 30, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXSep 30, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 30, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 30, 2026
Putnam Premier Income Trust - - XPPTXXPPTXSep 30, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 30, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXSep 30, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 30, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 30, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 30, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXSep 30, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXSep 30, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXSep 30, 2026
Franklin Universal Trust - XFUTXXFUTXSep 30, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXSep 30, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXSep 30, 2026
MS India Investment Fund - XIIFXXIIFXSep 30, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXSep 30, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXSep 30, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXSep 30, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXSep 30, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXSep 30, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXSep 30, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXSep 30, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 30, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXSep 30, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXSep 30, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 30, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXSep 30, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 30, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXSep 30, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXSep 30, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXSep 30, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXSep 30, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXSep 30, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXSep 30, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXSep 30, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXSep 30, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXSep 30, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXSep 30, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXSep 30, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXSep 30, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXSep 30, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 30, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 30, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXSep 30, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 30, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXSep 30, 2026
Nuveen Municipal Income - XNMIXXNMIXSep 30, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 30, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 30, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 30, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 30, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 30, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 30, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXSep 30, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 30, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 30, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 30, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 30, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 30, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 30, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 30, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 30, 2026
Invesco Bond Fund - XVBFXXVBFXSep 30, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 30, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 30, 2026
Invesco Senior Income Trust - XVVRXXVVRXSep 30, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 30, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 30, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 30, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 30, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 30, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 30, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 30, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 30, 2026
MFS Government Markets Income - XMGFXXMGFXSep 30, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 30, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 30, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 30, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 30, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 30, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 30, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 30, 2026
American Funds Investment Company of America - CICFXCICFXSep 30, 2026
American Funds American High-Income Trust - CITFXCITFXSep 30, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 30, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 30, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 30, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 30, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 30, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 30, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 30, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 30, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 30, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 30, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 30, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 30, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 30, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 30, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 30, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 30, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 30, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 30, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 30, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 30, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 30, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 30, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 30, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 30, 2026
American Funds New World Fund - CNWFXCNWFXSep 30, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 30, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 30, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 30, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 30, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 30, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 30, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 30, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 30, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 30, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 30, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 30, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 30, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 30, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 30, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 30, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 30, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 30, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 30, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 30, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 30, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 30, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 30, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 30, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 30, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 30, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 30, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 30, 2026